Keating Investment Counselors’s Enerplus Corporation ERF Stock Holding History

Keating Investment Counselors’s Portfolio ERF Stock Details ERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-58,220	Closed	-$559K	–	65
2014 Q4	$559K	Sell	58,220 -40,215	-41%	-$543K	0.28%	47
2014 Q3	$1.87M	Sell	98,435 -726	-0.7%	-$15.9K	0.97%	35
2014 Q2	$2.48M	Sell	99,161 -91	-0.1%	-$2.01K	1.19%	36
2014 Q1	$1.97M	Sell	99,252 -151	-0.2%	-$2.82K	0.98%	36
2013 Q4	$1.79M	Sell	99,403 -705	-0.7%	-$12.3K	0.91%	37
2013 Q3	$1.65M	Buy	100,108 +4,130	+4%	+$67.7K	0.92%	37
2013 Q2	$1.41M	Buy	+95,978	New	+$1.39M	0.79%	38

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keating Investment Counselors's ERF Position: Q1 2015 in Review

Keating Investment Counselors sold out of Enerplus Corporation (ERF) in Q1 2015, closing a stake of 58,220 shares — an estimated $559K sold.

Keating Investment Counselors first reported a position in ERF in Q2 2013 and held it in 7 quarters. The position peaked at $2.48M in Q2 2014. 186 funds tracked by Wall St. Rank hold ERF as of Q1 2015.

Keating Investment Counselors reported no remaining Enerplus Corporation position as of Q1 2015 after selling out during the quarter.
Keating Investment Counselors sold 58,220 Enerplus Corporation shares in Q1 2015, an estimated $559K.
Keating Investment Counselors first reported a position in Enerplus Corporation in Q2 2013 and held it in 7 quarters.
Keating Investment Counselors's Enerplus Corporation position peaked at $2.48M in Q2 2014.
186 funds tracked by Wall St. Rank held Enerplus Corporation as of Q1 2015.

Based on Keating Investment Counselors's 13F filing for Q1 2015, filed 8 May 2015.